| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $328,184,282 | 1,783,413 | -281,002 | -14% | $184.02 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $392,982,567 | 2,064,415 | -95,120 | -4.4% | $190.36 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $470,714,530 | 2,159,535 | +391,217 | +22% | $217.97 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $367,386,147 | 1,768,318 | +7,117 | $207.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $328,799,063 | 1,761,201 | +4,127 | $186.69 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $288,389,003 | 1,757,074 | -51,414 | $164.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $273,660,747 | 1,808,488 | -261,217 | $151.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $345,951,574 | 2,069,705 | +334,385 | +19% | $167.15 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $285,113,417 | 1,735,320 | +65,531 | +3.9% | $164.30 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $239,147,775 | 1,669,789 | +202,139 | +14% | $143.22 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $245,215,321 | 1,467,650 | -40,804 | -2.7% | $167.08 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $234,051,989 | 1,508,454 | -64,930 | -4.1% | $155.16 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $217,646,441 | 1,573,384 | +532,340 | +51% | $138.33 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $131,503,000 | 1,041,044 | +18,630 | +1.8% | $126.32 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $115,657,000 | 1,022,414 | +422,402 | +70% | $113.12 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $79,771,000 | 600,012 | -213,083 | -26% | $132.95 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $122,483,000 | 813,095 | -131,049 | -14% | $150.64 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $143,010,000 | 944,144 | +278,866 | +42% | $151.47 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $97,125,000 | 665,278 | -69,905 | -9.5% | $145.99 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $104,396,000 | 735,183 | +405,901 | +123% | $142.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $39,224,000 | 329,282 | +68,255 | +26% | $119.12 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $26,295,000 | 261,027 | +4,942 | +1.9% | $100.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $19,405,000 | 256,085 | -93,658 | -27% | $75.78 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $19,046,000 | 349,743 | -172,177 | -33% | $54.46 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $56,893,000 | 521,920 | -16,050 | -3% | $109.01 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $63,599,000 | 537,970 | -11,058 | -2% | $118.22 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $66,832,000 | 549,028 | -66,309 | -11% | $121.73 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $74,745,000 | 615,337 | -430,634 | -41% | $121.47 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $104,450,000 | 1,045,971 | -271,108 | -21% | $99.86 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $146,446,000 | 1,317,079 | -203,104 | -13% | $111.19 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $162,751,000 | 1,520,183 | +763,239 | +101% | $107.06 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $64,530,000 | 756,944 | -173,965 | -19% | $85.25 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $89,387,000 | 930,909 | -91,089 | -8.9% | $96.02 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $80,514,000 | 1,021,998 | +252,814 | +33% | $78.78 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $69,565,000 | 769,184 | -52,023 | -6.3% | $90.44 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $68,709,000 | 821,207 | -396,299 | -33% | $83.67 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $88,539,000 | 1,217,506 | -94,733 | -7.2% | $72.72 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $80,467,000 | 1,312,239 | -157,394 | -11% | $61.32 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $93,088,000 | 1,469,633 | +302,096 | +26% | $63.34 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $77,408,000 | 1,167,537 | -273,932 | -19% | $66.30 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $91,736,000 | 1,441,469 | -468,644 | -25% | $63.64 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $130,919,000 | 1,910,113 | +381,216 | +25% | $68.54 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $108,673,000 | 1,528,897 | +60,626 | +4.1% | $71.08 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $101,810,000 | 1,468,271 | +204,780 | +16% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $74,078,000 | 1,263,491 | +511,367 | +68% | $58.63 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $38,703,000 | 752,124 | -3,425 | -0.45% | $51.46 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $34,961,000 | 755,549 | -465,467 | -38% | $46.27 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $61,978,000 | 1,221,016 | +327,084 | +37% | $50.76 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $48,602,000 | 893,932 | 0 | $54.37 | Q4 2013 |